IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$68.5M
3
+$48.5M
4
HON icon
Honeywell
HON
+$28.9M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

1
+$9.05M
2
+$5.37M
3
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

1 Technology 22.54%
2 Financials 7.53%
3 Consumer Discretionary 7.01%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$432K 0.03%
+4,953
TXN icon
502
Texas Instruments
TXN
$256B
$430K 0.03%
2,479
-959
FXZ icon
503
First Trust Materials AlphaDEX Fund
FXZ
$391M
$430K 0.03%
6,632
-474
BJ icon
504
BJs Wholesale Club
BJ
$12.1B
$430K 0.03%
4,772
+2,311
AAUC
505
Allied Gold Corp
AAUC
$3.67B
$429K 0.03%
+18,768
VXUS icon
506
Vanguard Total International Stock ETF
VXUS
$144B
$429K 0.03%
5,681
+1,264
AEP icon
507
American Electric Power
AEP
$74.4B
$428K 0.03%
3,716
+387
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$428K 0.03%
2,761
-3,748
DKNG icon
509
DraftKings
DKNG
$11.4B
$428K 0.03%
12,424
+2,424
AFL icon
510
Aflac
AFL
$58.2B
$426K 0.03%
3,860
-863
SPOT icon
511
Spotify
SPOT
$90.9B
$425K 0.03%
732
+343
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$425K 0.03%
44,820
+5,054
OPP
513
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$424K 0.03%
53,307
-140,122
ALK icon
514
Alaska Air
ALK
$4.29B
$424K 0.03%
+8,420
XISE icon
515
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
$421K 0.03%
13,859
+5,104
COIN icon
516
Coinbase
COIN
$50.5B
$421K 0.03%
1,861
+50
MPLX icon
517
MPLX
MPLX
$57.5B
$419K 0.03%
7,852
+984
FNDF icon
518
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$419K 0.03%
9,257
+2,466
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$418K 0.03%
1,862
+439
VIGI icon
520
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$417K 0.03%
4,565
FCEF icon
521
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$75.2M
$414K 0.03%
+18,005
CGSM icon
522
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$414K 0.03%
15,700
GOLY icon
523
Strategy Shares Gold-Hedged Bond ETF
GOLY
$130M
$412K 0.03%
+11,781
ZS icon
524
Zscaler
ZS
$22.5B
$411K 0.03%
1,828
+276
USFR icon
525
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$410K 0.03%
+8,157
19 20
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